Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
43
AKRBF Quote, Financials, Valuation and Earnings
Last price:
$25.00
Seasonality move
:
3.86%
Day range:
$24.92 - $25.21
52-week range:
$18.69 - $29.00
Dividend yield:
9.96%
P/E ratio:
18.96x
P/S ratio:
1.42x
P/B ratio:
1.35x
Volume:
4.1K
Avg. volume:
3.4K
1-year change:
20.91%
Market cap:
$15.9B
Revenue:
$12.2B
EPS (TTM):
$1.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $5.6B | $12.9B | $13.6B | $12.2B | |
| Revenue Growth (YoY) | -14.09% | 96.64% | 128.66% | 5.3% | -9.85% | |
| Cost of Revenues | $2.1B | $2.4B | $3.1B | $4B | $3.9B | |
| Gross Profit | $777.9M | $3.3B | $9.8B | $9.6B | $8.4B | |
| Gross Profit Margin | 27.12% | 57.76% | 75.7% | 70.86% | 68.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$52.1M | -$53.6M | -$66.7M | -$89.7M | -$136.7M | |
| Operating Income | $830M | $3.3B | $9.8B | $9.7B | $8.5B | |
| Net Interest Expenses | $201M | $178.8M | $117.6M | $168.5M | $103.2M | |
| EBT. Incl. Unusual Items | $163.7M | $2.9B | $8.8B | $8.8B | $8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119M | $2.1B | $7.2B | $7.4B | $6.2B | |
| Net Income to Company | $163.7M | $2.9B | $8.8B | $8.8B | $8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.7M | $827.9M | $1.6B | $1.3B | $1.8B | |
| Basic EPS (Cont. Ops) | $0.12 | $2.30 | $3.23 | $2.12 | $2.90 | |
| Diluted EPS (Cont. Ops) | $0.12 | $2.30 | $3.23 | $2.12 | $2.90 | |
| Weighted Average Basic Share | $359.8M | $359.6M | $496.8M | $631.3M | $631.2M | |
| Weighted Average Diluted Share | $359.8M | $359.6M | $496.8M | $631.3M | $631.2M | |
| EBITDA | $2.1B | $4.6B | $11.7B | $12.3B | $11.1B | |
| EBIT | $830M | $3.3B | $9.8B | $9.7B | $8.5B | |
| Revenue (Reported) | $2.9B | $5.6B | $12.9B | $13.6B | $12.2B | |
| Operating Income (Reported) | $830M | $3.3B | $9.8B | $9.7B | $8.5B | |
| Operating Income (Adjusted) | $830M | $3.3B | $9.8B | $9.7B | $8.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $4.9B | $3.5B | $2.8B | $2.5B | |
| Revenue Growth (YoY) | 130.92% | 211.32% | -28.26% | -18.9% | -10.41% | |
| Cost of Revenues | $588.3M | $961.2M | $937.2M | $905.2M | $999M | |
| Gross Profit | $969.9M | $3.9B | $2.5B | $1.9B | $1.5B | |
| Gross Profit Margin | 62.25% | 80.19% | 73.07% | 67.93% | 60.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$4.4M | -$25.5M | -$30.2M | -$35.2M | -$69.9M | |
| Operating Income | $974.4M | $3.9B | $2.6B | $2B | $1.6B | |
| Net Interest Expenses | $27M | $26.2M | $42.7M | $24.4M | $16.2M | |
| EBT. Incl. Unusual Items | $801.7M | $3.7B | $2.6B | $1.6B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $595.9M | $2.9B | $2B | $1.5B | $1.1B | |
| Net Income to Company | $798.9M | $3.4B | $2.5B | $1.6B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $205.8M | $763.2M | $588.2M | $173.4M | $285.5M | |
| Basic EPS (Cont. Ops) | $0.57 | $1.21 | $0.93 | $0.27 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.57 | $1.21 | $0.93 | $0.27 | $0.45 | |
| Weighted Average Basic Share | $359.3M | $631.4M | $630.5M | $630.8M | $630.5M | |
| Weighted Average Diluted Share | $359.3M | $631.4M | $630.5M | $630.8M | $630.5M | |
| EBITDA | $1.2B | $4.5B | $3.2B | $2.6B | $2.3B | |
| EBIT | $974.4M | $3.9B | $2.6B | $2B | $1.6B | |
| Revenue (Reported) | $1.6B | $4.9B | $3.5B | $2.8B | $2.5B | |
| Operating Income (Reported) | $974.4M | $3.9B | $2.6B | $2B | $1.6B | |
| Operating Income (Adjusted) | $974.4M | $3.9B | $2.6B | $2B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $10.9B | $13.8B | $12.8B | $11.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.7B | $3.9B | $3.9B | $4.1B | |
| Gross Profit | $2.5B | $8.2B | $9.9B | $8.8B | $7.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$15.2M | -$133.1M | -$85.6M | -$109.7M | -$213.3M | |
| Operating Income | $2.5B | $8.3B | $10B | $9B | $7.3B | |
| Net Interest Expenses | $176.4M | $105.5M | $170.8M | $117.6M | $68.4M | |
| EBT. Incl. Unusual Items | $2.1B | $7.8B | $8.8B | $8.2B | $6.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $5.9B | $7.5B | $6.7B | $5.4B | |
| Net Income to Company | $2.1B | $7.2B | $8.8B | $8.2B | $6.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $616.1M | $1.8B | $1.3B | $1.4B | $839.4M | |
| Basic EPS (Cont. Ops) | $1.71 | $4.22 | $2.03 | $2.27 | $1.33 | |
| Diluted EPS (Cont. Ops) | $1.71 | $4.22 | $2.03 | $2.27 | $1.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.6B | $9.9B | $12.6B | $11.6B | $10.1B | |
| EBIT | $2.5B | $8.3B | $10B | $9B | $7.3B | |
| Revenue (Reported) | $4.6B | $10.9B | $13.8B | $12.8B | $11.2B | |
| Operating Income (Reported) | $2.5B | $8.3B | $10B | $9B | $7.3B | |
| Operating Income (Adjusted) | $2.5B | $8.3B | $10B | $9B | $7.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $9.1B | $10B | $9.2B | $8.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.1B | $2.9B | $2.9B | $3.1B | |
| Gross Profit | $2.2B | $7B | $7.1B | $6.3B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$5.9M | -$101.7M | -$73.6M | -$94.6M | -$171.4M | |
| Operating Income | $2.2B | $7.1B | $7.2B | $6.4B | $5.2B | |
| Net Interest Expenses | $128.7M | $79.1M | $132.4M | $81.4M | $46.5M | |
| EBT. Incl. Unusual Items | $1.9B | $6.6B | $6.6B | $6B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $5.1B | $5.4B | $4.7B | $3.9B | |
| Net Income to Company | $1.9B | $6.2B | $6.6B | $6B | $4.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $486.7M | $1.5B | $1.2B | $1.3B | $277.6M | |
| Basic EPS (Cont. Ops) | $1.35 | $3.23 | $1.86 | $2.01 | $0.44 | |
| Diluted EPS (Cont. Ops) | $1.35 | $3.23 | $1.86 | $2.01 | $0.44 | |
| Weighted Average Basic Share | $1.1B | $1.4B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.1B | $1.4B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $3B | $8.3B | $9.1B | $8.4B | $7.3B | |
| EBIT | $2.2B | $7.1B | $7.2B | $6.4B | $5.2B | |
| Revenue (Reported) | $3.8B | $9.1B | $10B | $9.2B | $8.2B | |
| Operating Income (Reported) | $2.2B | $7.1B | $7.2B | $6.4B | $5.2B | |
| Operating Income (Adjusted) | $2.2B | $7.1B | $7.2B | $6.4B | $5.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $537.8M | $2B | $2.8B | $3.4B | $4.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $347.3M | $657M | $1.3B | $875.7M | $914.9M | |
| Inventory | $112.7M | $126.4M | $209.5M | $202.4M | $305.9M | |
| Prepaid Expenses | $59.6M | $45.4M | $124M | $279.7M | $390.8M | |
| Other Current Assets | $1K | -- | $100K | -$100K | -- | |
| Total Current Assets | $1.3B | $3B | $4.8B | $5.1B | $6.2B | |
| Property Plant And Equipment | $7.4B | $10.3B | $16B | $18.1B | $20.8B | |
| Long-Term Investments | $44.8M | $77.6M | $175.3M | $110M | $76.8M | |
| Goodwill | $1.6B | $1.6B | $13.9B | $13.1B | $12.8B | |
| Other Intangibles | $1.5B | $1.4B | $2.3B | $2.1B | $1.9B | |
| Other Long-Term Assets | $25.4M | $25.6M | $100M | $100.3M | $19.8M | |
| Total Assets | $12.4B | $16.7B | $37.6B | $39B | $42.2B | |
| Accounts Payable | $113.5M | $147.4M | $133.9M | $291M | $329.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $83.9M | $44.4M | $36.3M | $148.7M | $217.7M | |
| Other Current Liabilities | $277.4M | $400.2M | $534.9M | $766.1M | $857.1M | |
| Total Current Liabilities | $1B | $2.5B | $6.2B | $5.4B | $4.5B | |
| Long-Term Debt | $4.1B | $3.7B | $5.4B | $6.4B | $7.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.4B | $14.5B | $25.1B | $26.7B | $29.5B | |
| Common Stock | $57.1M | $57.1M | $84.3M | $84.3M | $84.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2B | $2.2B | $12.4B | $12.4B | $12.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.2B | $12.4B | $12.4B | $12.7B | |
| Total Liabilities and Equity | $12.4B | $16.7B | $37.6B | $39B | $42.2B | |
| Cash and Short Terms | $537.8M | $2B | $2.8B | $3.4B | $4.1B | |
| Total Debt | $4.2B | $3.7B | $5.4B | $6.5B | $8.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $3B | $3.4B | $4.1B | $2.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $557.7M | $1.6B | $1.3B | $676.4M | $755.3M | |
| Inventory | $123.4M | $173.8M | $180.4M | $255.3M | $476.6M | |
| Prepaid Expenses | $41.5M | $66.4M | $227M | $344.2M | $553M | |
| Other Current Assets | -- | -$1K | -$100K | -$200K | -- | |
| Total Current Assets | $2.3B | $5.1B | $5.3B | $5.8B | $5B | |
| Property Plant And Equipment | $7.8B | $15.4B | $16.5B | $20.5B | $25B | |
| Long-Term Investments | $109.3M | $187.8M | $268.1M | $211.5M | $174.4M | |
| Goodwill | $1.6B | $13.2B | $13.6B | $12.8B | -- | |
| Other Intangibles | $1.4B | $2.5B | $2.2B | $2B | -- | |
| Other Long-Term Assets | $32.6M | $105.4M | $98M | $104.7M | -- | |
| Total Assets | $13.6B | $36.6B | $38.1B | $41.7B | $44.2B | |
| Accounts Payable | $166.6M | $93.8M | $139.9M | $355.3M | $459.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $61.9M | $42.3M | $102M | $222.1M | -- | |
| Other Current Liabilities | $449.2M | $517.5M | $669M | $1B | -- | |
| Total Current Liabilities | $2B | $6.8B | $5.6B | $5.2B | $4.5B | |
| Long-Term Debt | $3.7B | $5.3B | $6.1B | $7.1B | $8.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5B | $25.3B | $25.6B | $29.2B | $32.4B | |
| Common Stock | $57.1M | $84.3M | $84.3M | $84.3M | $84.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $11.3B | $12.5B | $12.5B | $11.7B | |
| Total Liabilities and Equity | $13.6B | $36.6B | $38.1B | $41.7B | $44.2B | |
| Cash and Short Terms | $1.4B | $3B | $3.4B | $4.1B | $2.6B | |
| Total Debt | $3.8B | $5.3B | $6.2B | $7.4B | $8.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163.7M | $2.9B | $8.8B | $8.8B | $8B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.9B | $2.6B | $2.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$48.8M | -$313.9M | $575M | -$104.7M | |
| Cash From Operations | $1.9B | $4.1B | $5.6B | $5.2B | $6.2B | |
| Capital Expenditures | $1.4B | $1.6B | $1.8B | $3.4B | $5.1B | |
| Cash Acquisitions | -- | -- | $1.2B | -- | -- | |
| Cash From Investing | -$1.5B | -$1.7B | -$3.1B | -$3.5B | -$5.3B | |
| Dividends Paid (Ex Special Dividend) | $425M | $487.5M | $1B | $1.4B | $1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $899.3M | -- | $1.5B | $2.3B | |
| Long-Term Debt Repaid | -$618.6M | -$1.3B | -- | -$1B | -$645.5M | |
| Repurchase of Common Stock | $28K | $8.6M | -- | $10.5M | -- | |
| Other Financing Activities | -$56.8M | -$1K | $100K | -$100K | $100K | |
| Cash From Financing | $74.2M | -$971.6M | -$1.7B | -$1.1B | -$18.2M | |
| Beginning Cash (CF) | $537.8M | $2B | $2.8B | $3.4B | $4.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $430.7M | $1.4B | $785.1M | $632.4M | $758.6M | |
| Ending Cash (CF) | $968.6M | $3.4B | $3.5B | $4B | $4.8B | |
| Levered Free Cash Flow | $451.9M | $2.6B | $3.7B | $1.7B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $798.9M | $3.4B | $2.5B | $1.6B | $1.5B | |
| Depreciation & Amoritzation | $314.4M | $574.7M | $588M | $657.9M | $689.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$27.4M | -$502.1M | -$271.7M | $585.9M | -- | |
| Cash From Operations | $1B | $2.1B | $2B | $2.7B | $2B | |
| Capital Expenditures | $409.1M | $441.4M | $887.1M | $1.3B | $1.9B | |
| Cash Acquisitions | -- | -$36.5M | -- | -- | -- | |
| Cash From Investing | -$433.8M | -$413.6M | -$930.9M | -$1.4B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $113.2M | $301.5M | $341.7M | $378.1M | $414.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$2.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$3.9M | $16M | $32.9M | $2.2M | $36.9K | |
| Other Financing Activities | -- | $100K | -- | -- | -- | |
| Cash From Financing | -$136.4M | -$891.2M | -$413.9M | -$422.5M | -$498.2M | |
| Beginning Cash (CF) | $1.4B | $3B | $3.4B | $4.1B | $2.3B | |
| Foreign Exchange Rate Adjustment | -$1.2M | $64.9M | $17.3M | $50.2M | -$7.5M | |
| Additions / Reductions | $441.7M | $828.8M | $682.8M | $909.4M | -$418.6M | |
| Ending Cash (CF) | $1.9B | $3.9B | $4.1B | $5.1B | $1.9B | |
| Levered Free Cash Flow | $604M | $1.6B | $1.1B | $1.3B | $97.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $7.2B | $8.8B | $8.2B | $6.3B | |
| Depreciation & Amoritzation | $1.2B | $1.5B | $2.6B | $2.6B | $2.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$110.5M | -$560M | $338.5M | $716.5M | -- | |
| Cash From Operations | $3.6B | $5.7B | $4.6B | $6.6B | $6.2B | |
| Capital Expenditures | $1.4B | $1.6B | $2.9B | $4.9B | $6.6B | |
| Cash Acquisitions | -- | $1.2B | $15.8M | -- | -- | |
| Cash From Investing | -$1.7B | -$2.7B | -$3.1B | -$5B | -$7B | |
| Dividends Paid (Ex Special Dividend) | $408.9M | $782.9M | $1.4B | $1.5B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $806.6M | -- | |
| Long-Term Debt Repaid | -$1.7B | -- | -- | -- | -- | |
| Repurchase of Common Stock | $8.8M | $16M | $17.3M | -$7.3M | $23.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.3B | -$1.4B | -$1B | -$839.7M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $586M | $1.6B | $394.9M | $773.5M | -$1.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | $4.1B | $1.7B | $1.7B | -$414.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $6.2B | $6.6B | $6B | $4.4B | |
| Depreciation & Amoritzation | $896.5M | $1.1B | $1.9B | $1.9B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$72M | -$583.2M | $69.2M | $210.7M | $74.7M | |
| Cash From Operations | $2.9B | $4.5B | $3.7B | $5.1B | $5.3B | |
| Capital Expenditures | $1.1B | $1.1B | $2.3B | $3.8B | $5.3B | |
| Cash Acquisitions | -- | $1.2B | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$2.3B | -$2.4B | -$3.9B | -$5.7B | |
| Dividends Paid (Ex Special Dividend) | $338.2M | $632.8M | $1B | $1.1B | $1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $899.3M | -- | $1.5B | $806.6M | -- | |
| Long-Term Debt Repaid | -$1.3B | -- | -$1B | -- | -$63.6M | |
| Repurchase of Common Stock | $8.8M | $16M | $32.9M | $14.3M | $38.2M | |
| Other Financing Activities | -- | $100K | -- | -- | $100K | |
| Cash From Financing | -$801.6M | -$1.3B | -$696M | -$472M | -$1.5B | |
| Beginning Cash (CF) | $2.8B | $8B | $9.3B | $10.6B | $9.4B | |
| Foreign Exchange Rate Adjustment | -$2.2M | $52M | $16.4M | $19.6M | $100M | |
| Additions / Reductions | $885.4M | $1B | $640M | $752.1M | -$1.9B | |
| Ending Cash (CF) | $3.7B | $9.1B | $10B | $11.4B | $7.6B | |
| Levered Free Cash Flow | $1.8B | $3.3B | $1.4B | $1.4B | -$43.7M | |
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Financial Ratios
AKRBF
Sector
P/E ratio
18.96x
13.12x
PEG ratio
0.20x
0.00x
P/B ratio
1.35x
0.99x
Price / LTM sales
1.42x
0.98x
Growth Metrics
AKRBF
Sector
Revenue growth
-10.41%
-3.34%
Earnings growth
64.71%
-12.06%
Revenue (5-year growth)
29.68%
4.98%
Earnings forecast
--
$0.19
Profitability
AKRBF
Sector
Profitability FY 2024
$8.4B
$17.2M
Return on invested capital
4.09%
2.07%
Return on assets
1.96%
0.98%
Return on equity
6.84%
3.56%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
21
Balance Sheet
AKRBF
Sector
Total cash
$2.6B
$10.9M
Short term investments
--
$2.6M
Total assets
$42.2B
$294.3M
Long term debt
$8.7B
$17.7M
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